| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 185 240.00 | | 185 240.00 | 185 240.00 |
CF Cash and cash equivalents | 11 337.00 | | 11 337.00 | 11 337.00 |
CJ TOTAL (II) | 196 577.00 | | 196 577.00 | 196 577.00 |
CO Grand total (0 to V) | 196 577.00 | | 196 577.00 | 196 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | | | 127 500.00 |
DD Legal reserve (1) | 12 751.00 | | | 12 751.00 |
DG Other reserves | 20 811.00 | | | 20 811.00 |
DH Retained earnings | -7 839.00 | | | -7 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 678.00 | | | -60 678.00 |
DL TOTAL (I) | 92 544.00 | | | 92 544.00 |
DX Trade payables and related accounts | 103 433.00 | | | 103 433.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 104 033.00 | | | 104 033.00 |
EE Grand total (I to V) | 196 577.00 | | | 196 577.00 |
EG Accrued income and payables due within one year | 104 033.00 | | | 104 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 439.00 | | 53 439.00 | 53 439.00 |
FJ Net sales | 53 439.00 | | 53 439.00 | 53 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 982.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 80 462.00 | |
FW Other purchases and external expenses | | | 49 358.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 14 978.00 | |
FZ Social Security Contributions | | | -16 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 49 544.00 | |
GG - OPERATING RESULT (I - II) | | | 30 918.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 282.00 | | | 1 282.00 |
HB Exceptional income from capital transactions | 165 461.00 | | | 165 461.00 |
HD Total exceptional income (VII) | 165 461.00 | | | 165 461.00 |
HF Exceptional expenses on capital transactions | 257 000.00 | | | 257 000.00 |
HH Total exceptional expenses (VIII) | 257 000.00 | | | 257 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 539.00 | | | -91 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 923.00 | | | 245 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 601.00 | | | 306 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 678.00 | | | -60 678.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 273 260.00 | | | 273 260.00 |
I4 DECREASES Grand Total | | 273 260.00 | | |
IO DECREASES Total including other intangible assets | | 257 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 260.00 | | |
KD ACQUISITIONS Total including other intangible assets | 257 000.00 | | | 257 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 260.00 | | | 16 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 527.00 | | 16 527.00 | 16 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 527.00 | | 16 527.00 | 16 527.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 700.00 | | 25 700.00 | 25 700.00 |
7B Total provisions for depreciation | 25 700.00 | | 25 700.00 | 25 700.00 |
7C Grand total | 25 700.00 | | 25 700.00 | 25 700.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 433.00 | 103 433.00 | | 103 433.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 18 194.00 | 18 194.00 | | 18 194.00 |
VB VAT | 38 955.00 | 38 955.00 | | 38 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 092.00 | 128 092.00 | | 128 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 240.00 | 185 240.00 | | 185 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 033.00 | 104 033.00 | | 104 033.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 740.00 | | | 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 137.00 | | | 35 137.00 |
ST Other accounts | 5 061.00 | | | 5 061.00 |
XQ Rental, rental and co-ownership charges | 9 160.00 | | | 9 160.00 |
YW Business tax | 837.00 | | | 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 577.00 | | | 1 577.00 |
YY Amount of VAT collected | 10 584.00 | | | 10 584.00 |
YZ Total deductible VAT on goods and services | 29 185.00 | | | 29 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 358.00 | | | 49 358.00 |
